Ray Dalio’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
40,448
-13,468
| -25% | -$3.93M | 0.05% | 235 |
|
|
2025
Q1 | $16.8M | Sell |
53,916
-75,418
| -58% | -$23.6M | 0.08% | 197 |
|
|
2024
Q4 | $37.5M | Sell |
129,334
-107,299
| -45% | -$31.1M | 0.17% | 110 |
|
|
2024
Q3 | $72.1M | Sell |
236,633
-837,803
| -78% | -$255M | 0.41% | 51 |
|
|
2024
Q2 | $274M | Sell |
1,074,436
-143,603
| -12% | -$36.6M | 1.43% | 15 |
|
|
2024
Q1 | $343M | Sell |
1,218,039
-137,625
| -10% | -$38.8M | 1.74% | 13 |
|
|
2023
Q4 | $402M | Sell |
1,355,664
-126,344
| -9% | -$37.5M | 2.25% | 8 |
|
|
2023
Q3 | $390M | Buy |
1,482,008
+63,016
| +4% | +$16.6M | 2.36% | 10 |
|
|
2023
Q2 | $423M | Sell |
1,418,992
-119,385
| -8% | -$35.6M | 2.61% | 9 |
|
|
2023
Q1 | $430M | Sell |
1,538,377
-40,642
| -3% | -$11.4M | 2.62% | 8 |
|
|
2022
Q4 | $416M | Sell |
1,579,019
-534,744
| -25% | -$141M | 2.27% | 11 |
|
|
2022
Q3 | $488M | Buy |
2,113,763
+42,179
| +2% | +$9.73M | 2.47% | 11 |
|
|
2022
Q2 | $511M | Sell |
2,071,584
-237,719
| -10% | -$58.7M | 2.17% | 11 |
|
|
2022
Q1 | $571M | Buy |
2,309,303
+631,903
| +38% | +$156M | 2.3% | 12 |
|
|
2021
Q4 | $450M | Buy |
1,677,400
+219,020
| +15% | +$58.7M | 2.61% | 10 |
|
|
2021
Q3 | $352M | Buy |
1,458,380
+61,713
| +4% | +$14.9M | 1.93% | 14 |
|
|
2021
Q2 | $323M | Buy |
1,396,667
+456,274
| +49% | +$105M | 2.07% | 9 |
|
|
2021
Q1 | $211M | Buy |
940,393
+170,216
| +22% | +$38.2M | 1.86% | 11 |
|
|
2020
Q4 | $165M | Buy |
770,177
+419,269
| +119% | +$90M | 1.43% | 16 |
|
|
2020
Q3 | $77M | Buy |
+350,908
| New | +$77M | 0.93% | 23 |
|
|
2020
Q2 | – | Sell |
-32,541
| Closed | -$5.38M | – | 463 |
|
|
2020
Q1 | $5.38M | Buy |
+32,541
| New | +$5.38M | 0.11% | 55 |
|
|
2018
Q4 | – | Sell |
-40,436
| Closed | -$6.77M | – | 501 |
|
|
2018
Q3 | $6.77M | Sell |
40,436
-121,897
| -75% | -$20.4M | 0.07% | 104 |
|
|
2018
Q2 | $25.4M | Buy |
162,333
+140,183
| +633% | +$22M | 0.25% | 35 |
|
|
2018
Q1 | $3.46M | Buy |
+22,150
| New | +$3.46M | 0.03% | 126 |
|
|
2017
Q2 | – | Sell |
-14,886
| Closed | -$1.93M | – | 377 |
|
|
2017
Q1 | $1.93M | Sell |
14,886
-8,144
| -35% | -$1.06M | 0.02% | 152 |
|
|
2016
Q4 | $2.8M | Sell |
23,030
-86,257
| -79% | -$10.5M | 0.03% | 176 |
|
|
2016
Q3 | $12.6M | Buy |
109,287
+2,300
| +2% | +$265K | 0.12% | 51 |
|
|
2016
Q2 | $12.9M | Sell |
106,987
-18,839
| -15% | -$2.27M | 0.16% | 48 |
|
|
2016
Q1 | $15.8M | Buy |
+125,826
| New | +$15.8M | 0.2% | 23 |
|